Bluefin Capital Management, LLC Portfolio Holdings

Bluefin Capital Management, LLC

  • $337 Million
  • Q2 2025

Bluefin Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $337 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $21.7M, Unitedhealth Group Inc with a value of $13.7M, Ishares Trust Ishares Pfd And with a value of $6.14M, Juniper Networks Inc with a value of $5.89M, and Azek CO Inc. with a value of $4.89M.

Examining the 13F form we can see an decrease of $472M in the current position value, from $809M to 337M.

Bluefin Capital Management, LLC is based out at New York, NY

Below you can find more details about Bluefin Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $159 Million
Technology: $90.6 Million
Healthcare: $32.9 Million
Consumer Defensive: $19.1 Million
Industrials: $8.68 Million
Basic Materials: $8.37 Million
Energy: $5.41 Million
Consumer Cyclical: $4.85 Million
Other: $7.84 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603M
$1.59 Million 0.47% of portfolio
109,992
Q2 2025 New
$349M
$492,000 0.15% of portfolio
113,499
Q2 2025 Added 11.23%
$480M
$419,000 0.12% of portfolio
25,000
Q2 2025 New
$359M
$304,000 0.09% of portfolio
30,530
Q2 2025 New
$1.24B
$304,000 0.09% of portfolio
18,047
Q2 2025 New
$1.29B
$120,000 0.04% of portfolio
13,500
Q2 2025 New
$828M
$52,000 0.02% of portfolio
15,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $337 Million
  • Prior Value $809 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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